Beasley Broadcast Group (BBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,666 | 35,491 | 35,895 | 39,535 | 32,849 |
| Receivables | 47,687 | 55,299 | 47,488 | 56,684 | 46,697 |
| Other current assets | 3,331 | 4,932 | 3,381 | 4,364 | 3,903 |
| TOTAL | $91,320 | $104,391 | $92,108 | $105,661 | $93,418 |
| Non-Current Assets | |||||
| PPE Net | 52,479 | 53,443 | 54,606 | 55,807 | 55,712 |
| Intangibles | 404,154 | 498,210 | 508,493 | 508,735 | 548,409 |
| Other Non-Current Assets | 46,429 | 42,383 | 42,921 | 44,741 | 47,444 |
| TOTAL | $503,062 | $594,035 | $606,020 | $609,283 | $651,565 |
| Total Assets | $594,381 | $698,427 | $698,128 | $714,943 | $744,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,380 | 20,071 | 15,632 | 19,345 | 12,817 |
| Other current liabilities | 24,625 | 32,331 | 27,250 | 29,184 | 26,510 |
| TOTAL | $48,347 | $60,720 | $51,022 | $56,695 | $47,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,612 | 283,249 | 285,839 | 285,472 | 285,105 |
| Other Non-Current Liabilities | 48,882 | 49,724 | 45,261 | 51,219 | 54,697 |
| TOTAL | $403,586 | $427,898 | $427,006 | $434,760 | $451,266 |
| Total Liabilities | $451,933 | $488,617 | $478,027 | $491,455 | $498,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,498 | 1,498 | 1,492 | 1,489 | 1,477 |
| Common Shares | 34 | 34 | 34 | 33 | 33 |
| Retained earnings | 18,659 | 86,196 | 96,627 | 100,163 | 124,673 |
| Other shareholders' equity | 274 | 276 | 319 | 344 | -1,188 |
| TOTAL | $142,448 | $209,809 | $220,101 | $223,489 | $246,284 |
| Total Liabilities And Equity | $594,381 | $698,426 | $698,128 | $714,943 | $744,983 |